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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 666.00 | 5 154.00 | 136 512.00 | 141 666.00 |
AT Other tangible assets | 7 147.00 | 7 147.00 | | 7 147.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 1 011 461.00 | 12 301.00 | 999 160.00 | 1 011 461.00 |
BX Customers and related accounts | 14 575.00 | | 14 575.00 | 14 575.00 |
BZ Other receivables | 2 586 309.00 | 719.00 | 2 585 590.00 | 2 586 309.00 |
CF Cash and cash equivalents | 757 224.00 | | 757 224.00 | 757 224.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 3 358 306.00 | 719.00 | 3 357 587.00 | 3 358 306.00 |
CO Grand total (0 to V) | 4 369 767.00 | 13 020.00 | 4 356 747.00 | 4 369 767.00 |
CU Other investments | 752 647.00 | | 752 647.00 | 752 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 947 768.00 | 2 796 361.00 | | 2 947 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 638.00 | 151 406.00 | | 11 638.00 |
DL TOTAL (I) | 3 279 406.00 | 3 267 768.00 | | 3 279 406.00 |
DP Provisions for Risks | 430.00 | 430.00 | | 430.00 |
DR TOTAL (IV) | 430.00 | 430.00 | | 430.00 |
DU Loans and Debts from Credit Institutions (3) | 135 936.00 | | | 135 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 696.00 | 931 004.00 | | 878 696.00 |
DX Trade payables and related accounts | 61 260.00 | 39 932.00 | | 61 260.00 |
DY Tax and social security liabilities | 1 016.00 | 1 463.00 | | 1 016.00 |
EC TOTAL (IV) | 1 076 909.00 | 972 400.00 | | 1 076 909.00 |
EE Grand total (I to V) | 4 356 747.00 | 4 240 600.00 | | 4 356 747.00 |
EG Accrued income and payables due within one year | 74 431.00 | 46 645.00 | | 74 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 045.00 | | 212 045.00 | 212 045.00 |
FJ Net sales | 212 045.00 | | 212 045.00 | 212 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 047.00 | |
FW Other purchases and external expenses | | | 197 870.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 216 098.00 | |
GG - OPERATING RESULT (I - II) | | | -4 050.00 | |
GH Attributed profit or transferred loss (III) | | | 132 981.00 | |
GI Supported loss or transferred profit (IV) | | | -48 273.00 | |
GK Income from other securities and fixed asset receivables | | | 1 923.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 10.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 10.00 | | 100.00 |
HE Exceptional expenses on management operations | 2 270.00 | 4 101.00 | | 2 270.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | 10.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | 4 111.00 | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360.00 | -4 101.00 | | -3 360.00 |
HK Income tax | 64 317.00 | | | 64 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 070.00 | 155 722.00 | | 214 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 432.00 | 4 316.00 | | 202 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 638.00 | 151 406.00 | | 11 638.00 |
HP References: Equipment leasing | 7 079.00 | 7 079.00 | | 7 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431.00 | | | 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 215.00 | | 1 215.00 | 1 215.00 |
8B Suppliers and Related Accounts | 61 261.00 | 61 261.00 | | 61 261.00 |
8D Social Security and Other Social Organizations | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 14 575.00 | 14 575.00 | | 14 575.00 |
UZ Social Security, other social security organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
VB VAT | 17 323.00 | 17 323.00 | | 17 323.00 |
VC Group and associates | 2 567 343.00 | 2 567 343.00 | | 2 567 343.00 |
VH Loans with a maturity of more than one year at origin | 135 937.00 | 11 062.00 | 46 351.00 | 135 937.00 |
VI Group and Associates | 877 481.00 | 1 092.00 | 876 389.00 | 877 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 082.00 | 2 611 082.00 | 100 000.00 | 2 711 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 910.00 | 74 432.00 | 923 955.00 | 1 076 910.00 |
Z1 Receivables representing loaned securities | 110 000.00 | 10 000.00 | 100 000.00 | 110 000.00 |
